Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 8695.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 14599.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 7140.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 12148.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 11296.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 4731.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 7602.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 233.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 10130.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 1032.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 9475.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 16707.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 12381.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 31 4136.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 12508.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8480.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 15066.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 7323.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 8700.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 6613.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 116.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 10894.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 7382.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 3699.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 32 7592.27 7-30 Days